REF: RI53851 Job Title: Senior Fund Accountant Industry: Private Equity Employment Type: 6-month Fixed-term Contract (Immediately and Could Lead to a Permanent Role) Location: London Salary Guide: £90,000 - £100,000

Our client, a leading private equity firm is seeking a Senior Fund Accountant to join their team. The role involves full lifecycle management of a portfolio of funds, covering everything from bookkeeping through to valuations. The successful candidate will be a qualified accountant with relevant experience within PE. Looking for someone to start immediately and could lead to a permanent role. Description The responsibilities of the Senior Fund Accountant role include, but are not limited to: Prepare the quarterly and annual financial statements of the funds. Manage the quarterly investor reporting. Prepare quarterly valuations for all investments. Monitor and reconcile cash movements. Oversee and develop...